Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42104.16 Day 46 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 10181.04 Day 46 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 76911.34 Day 46 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 9738.08 Day 46 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 37178.33 Day 46 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79944.98 Day 46 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 3255.05 Day 46 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57049.75 Day 46 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56569.08 Day 46 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 80858.07 Day 46 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 70542.03 Day 46 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 58219.94 Day 46 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 56929.63 Day 46 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 21536.23 Day 46 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84034.07 Day 46 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 39051.93 Day 46 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 79427.73 Day 46 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7908.27 Day 46 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31063.63 Day 46 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 43755.98 Day 46 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 31059.71 Day 46 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 7364.79 Day 46 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 84795.39 Day 46 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 12101.25 Day 46 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 42848.84 Day 46 Small Business E-4 - -